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A1 Cash & Carry (Leicester) Ltd

06178368

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

112 GREEN LANE ROAD, LE5 3TJ
Incorporated 22/03/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Sufyan Abdul Shafique Mussa

director · Since 18/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Sattar Shafique Mussa

director · Since 26/02/2026

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Sufyan Abdul Shafique Mussa

50–75% shares
50–75% votes
Appoint directors

British · England · Age 37

112 Green Lane Road, Leicester, LE5 3TJ

Notified 06/04/2016

Mr Sattar Shafique Mussa

25–50% shares
25–50% votes

British · England · Age 33

109 Coleman Road, Leicester, LE5 4LE

Notified 01/01/2022

Former PSCs

Mr Mahomed Faruk Sattar Mussa

Ceased 01/01/2022

Charges1 outstanding

Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 30/07/2025Registered 01/08/2025
Charge
satisfied

HABIB BANK ZURICH PLC

Created 14/05/2018Registered 14/05/2018Satisfied 16/07/2025
Charge
satisfied

HABIB BANK AG ZURICH

Created 27/06/2014Registered 05/07/2014Satisfied 14/05/2025

CompanyRankvs 3275+ SIC 47190 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£270k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£527k

Current Liabilities

£707k

Fixed Assets

£482k

Debtors

£167k

12avg. employees

Balance Sheet

Assets less current liabilities£302k
Signed by S A Mussa 16th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£57k
20240.59-£3k
20230.84-£14k
20220.77+£20k
20210.73+£29k
20200.71+£40k
20190.72+£17k
20180.74—

Derived from filed accounts. Not audited figures.